A Few Things You Need to Keep In Mind When Forecasting Your Cash Flow

1. Estimate your sales for the upcoming period. This includes both regular sales and one-time events like large contracts or special projects. 2. Determine your operating expenses for the period. This includes both fixed costs like rent and variable costs like raw materials. 3. Calculate your expected funding sources and uses. This includes things like loans, investments, and lines of credit. 4. Make assumptions about timing and amount of cash inflows and outflows. This is where experience and gut instinct come into play. 5. Use historical data to build your forecasts. Look at past performance to identify trends that can help you predict future behavior."